CDOFX Dividend Information

CDOFX has an annual dividend of $0.54 per share, with a yield of 1.06%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2026.

Dividend Yield

1.06%

Total Yield

3.25%

Annual Dividend

$0.54

Ex-Dividend Date

Sep 30, 2026

Payout Frequency

Quarterly

Dividend Growth

2.99%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.1213	Regular Cash	Sep 29, 2026	Sep 30, 2026
Jun 30, 2026	$0.1164	Regular Cash	Jun 29, 2026	Jun 30, 2026
Mar 31, 2026	$0.1711	Regular Cash	Mar 30, 2026	Mar 31, 2026
Dec 30, 2025	$1.2364	LT Capital Gains	Dec 29, 2025	Dec 30, 2025
Sep 30, 2025	$0.107	Regular Cash	Sep 29, 2025	Sep 30, 2025
Jun 30, 2025	$0.1233	Regular Cash	Jun 27, 2025	Jun 30, 2025
Mar 31, 2025	$0.1764	Regular Cash	Mar 28, 2025	Mar 31, 2025
Dec 30, 2024	$1.5667	LT Capital Gains	Dec 27, 2024	Dec 30, 2024
Sep 30, 2024	$0.1447	Regular Cash	Sep 27, 2024	Sep 30, 2024
Jun 28, 2024	$0.1289	Regular Cash	Jun 27, 2024	Jun 28, 2024
Mar 28, 2024	$0.117	Regular Cash	Mar 27, 2024	Mar 28, 2024
Dec 28, 2023	$0.1469	Regular Cash	Dec 27, 2023	Dec 28, 2023
Sep 29, 2023	$0.1296	Regular Cash	Sep 28, 2023	Oct 2, 2023
Jun 30, 2023	$0.1318	Regular Cash	Jun 29, 2023	Jul 3, 2023
Mar 31, 2023	$0.1067	Regular Cash	Mar 30, 2023	Apr 3, 2023
Dec 29, 2022	$1.2946	LT Capital Gains	Dec 28, 2022	Dec 30, 2022
Sep 30, 2022	$0.151	Regular Cash	Sep 29, 2022	Oct 3, 2022
Jun 30, 2022	$0.1077	Regular Cash	Jun 29, 2022	Jul 1, 2022
Mar 31, 2022	$0.1094	Regular Cash	Mar 30, 2022	Apr 1, 2022
Dec 30, 2021	$3.0862	LT Capital Gains	Dec 29, 2021	Dec 31, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

CDOFX Dividend Information

Dividend History

Dividend Charts